TIDMOSB 
 

OSB GROUP PLC

ISIN: GB00BLDRH360

12 May 2023

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)

Transaction in Own Shares

The Company announces that on 11 May 2023 it had purchased a total of 161,284 of its ordinary shares of GBP0.01 each on the London Stock Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 
                                                         London Stock Exchange 
-------------------------------------------------------  --------------------- 
Number of ordinary shares purchased                                    161,284 
-------------------------------------------------------  --------------------- 
Highest price paid (per ordinary share)                        GBP4.9420 
-------------------------------------------------------  --------------------- 
Lowest price paid (per ordinary share)                         GBP4.8300 
-------------------------------------------------------  --------------------- 
Volume weighted average price paid (per ordinary share)        GBP4.8883 
-------------------------------------------------------  --------------------- 
 

The purchases form part of the Company's share buyback programme announced on 16 March 2023.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 425,670,134 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 425,670,134.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC

Nickesha Graham-Burrell

   Group Head of Company Secretariat                         t: 01634 835 796 

Investor relations

Email: osbrelations@osb.co.uk https://www.globenewswire.com/Tracker?data=7l6imEFC9EfUMA-UMc4Og9mY3p3nk5SI8Z0IDGK-3yYzdtzKxSxMuXTW48WNpDqlzwzamC41QMr7VsnH9WSbKsdezHC1k2Xs5VW90Gpj7aY= t: 01634 838 973

Brunswick

   Robin Wrench/Simone Selzer                                 t:  020 7404 5959 

Notes to Editors

About OSB GROUP PLC

OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.

 
Issuer Name        OSB GROUP PLC 
-----------------  ------------------------ 
LEI                213800ZBKL9BHSL2K459 
-----------------  ------------------------ 
ISIN               GB00BLDRH360 
-----------------  ------------------------ 
Intermediary Name  Citigroup Global Markets 
                    Limited 
-----------------  ------------------------ 
Intermediary Code  SBILGB2L 
-----------------  ------------------------ 
Timezone           GMT+1 
-----------------  ------------------------ 
Currency           GBp 
-----------------  ------------------------ 
 

Schedule of Purchases -- Individual Transactions

 
Company                                  Trade                               Trading  Transaction 
  Name        ISIN        Trade Date     Time     Currency   Volume  Price    Venue       ID 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:23:11      GBp      1,593  494.00     XLON  xea9s92C6fx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:23:11      GBp         53  494.00     XLON  xea9s92C6fz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:21:37      GBp        364  494.00     XLON  xea9s92C7p7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:21:37      GBp        286  494.00     XLON  xea9s92C7oq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:21:37      GBp        193  494.20     XLON  xea9s92C7ov 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:21:37      GBp        387  494.20     XLON  xea9s92C7o3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:21:36      GBp        186  494.20     XLON  xea9s92C7oJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:21:36      GBp        600  494.20     XLON  xea9s92C7oT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:21:36      GBp        782  494.20     XLON  xea9s92C7oV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:21:36      GBp        152  494.20     XLON  xea9s92C7zX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:17:26      GBp      1,088  494.00     XLON  xea9s92C2Jv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:17:26      GBp        547  494.00     XLON  xea9s92C2JB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:17:26      GBp        509  494.00     XLON  xea9s92C2JD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:14:58      GBp        296  494.00     XLON  xea9s92C00x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:14:58      GBp         61  494.00     XLON  xea9s92C00y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:12:07      GBp        186  493.80     XLON  xea9s92CE9Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:12:07      GBp        824  493.60     XLON  xea9s92CE9f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:12:07      GBp        101  493.60     XLON  xea9s92CE9h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:09:51      GBp        578  493.80     XLON  xea9s92CC0y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:09:02      GBp        885  492.80     XLON  xea9s92CDiq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:07:35      GBp        168  493.00     XLON  xea9s92CAeo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:07:35      GBp        134  493.00     XLON  xea9s92CAeq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:07:35      GBp        216  492.80     XLON  xea9s92CAe1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:07:35      GBp        700  492.80     XLON  xea9s92CAe3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:07:35      GBp        397  492.80     XLON  xea9s92CAe5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:07:35      GBp        374  492.80     XLON  xea9s92CAe7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:01:01      GBp         19  492.40     XLON  xea9s92Dtrb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   16:01:01      GBp          6  492.40     XLON  xea9s92DtrZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:59      GBp        224  492.00     XLON  xea9s92Dppw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:23      GBp        183  492.00     XLON  xea9s92DpH6 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:23      GBp         30  492.00     XLON  xea9s92DpH8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:18      GBp        283  492.00     XLON  xea9s92DpJr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:18      GBp        760  492.00     XLON  xea9s92DpJt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:18      GBp        281  492.00     XLON  xea9s92DpJv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:18      GBp        525  492.00     XLON  xea9s92DpJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:18      GBp          1  492.00     XLON  xea9s92DpJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:55:18      GBp          5  491.80     XLON  xea9s92DpJ4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:51:03      GBp        275  491.40     XLON  xea9s92D$Au 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:51:03      GBp        622  491.00     XLON  xea9s92D$Lv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:45:07      GBp      1,037  490.00     XLON  xea9s92Dvfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:44:57      GBp        234  490.40     XLON  xea9s92Dvy0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        440  490.00     XLON  xea9s92DctT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp         30  490.00     XLON  xea9s92DcsZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        184  490.00     XLON  xea9s92Dcsb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        441  490.00     XLON  xea9s92Dcsd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        210  490.00     XLON  xea9s92Dcsp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        441  490.00     XLON  xea9s92Dcsr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        123  490.00     XLON  xea9s92Dcs3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        207  490.00     XLON  xea9s92Dcs5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        234  490.00     XLON  xea9s92DcsF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        441  490.00     XLON  xea9s92DcsT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        205  490.00     XLON  xea9s92DcsR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        199  490.00     XLON  xea9s92Dcna 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        441  490.00     XLON  xea9s92Dcnc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        194  490.00     XLON  xea9s92Dcnr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        441  490.00     XLON  xea9s92Dcnt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        409  490.00     XLON  xea9s92Dcny 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:43:57      GBp        441  490.00     XLON  xea9s92Dcn@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:31:48      GBp         80  489.80     XLON  xea9s92Dj@Q 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:31:48      GBp        135  489.80     XLON  xea9s92Dj@S 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:31:15      GBp      1,223  489.40     XLON  xea9s92DgYR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:25:01      GBp        397  489.00     XLON  xea9s92DK2Y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:25:01      GBp        282  489.00     XLON  xea9s92DK2a 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:25:01      GBp        281  489.00     XLON  xea9s92DK2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:25:01      GBp        319  489.00     XLON  xea9s92DK2l 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:19:44      GBp        339  488.40     XLON  xea9s92DUrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:18:38      GBp        305  488.60     XLON  xea9s92DVcH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:18:38      GBp        645  488.80     XLON  xea9s92DVcN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:15:58      GBp        203  489.00     XLON  xea9s92DTQb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:15:44      GBp        306  489.20     XLON  xea9s92DQg7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:15:44      GBp        901  489.20     XLON  xea9s92DQgD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:15:38      GBp        152  489.60     XLON  xea9s92DQpt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:15:38      GBp        100  489.60     XLON  xea9s92DQpv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:15:11      GBp        153  489.60     XLON  xea9s92DQJ$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:15:11      GBp         37  489.60     XLON  xea9s92DQJ1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:15:11      GBp        186  489.60     XLON  xea9s92DQJ8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:14:39      GBp        186  489.60     XLON  xea9s92DRoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:14:39      GBp        431  489.60     XLON  xea9s92DRoM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:14:38      GBp          6  489.60     XLON  xea9s92DRzJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:09:44      GBp        218  488.60     XLON  xea9s92D7Qv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:09:28      GBp        545  489.00     XLON  xea9s92D4gU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:06:52      GBp         51  489.80     XLON  xea9s92D2xL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:06:52      GBp        344  489.80     XLON  xea9s92D2xN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:06:52      GBp        535  489.80     XLON  xea9s92D2wZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:06:12      GBp        393  490.00     XLON  xea9s92D3XB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:06:04      GBp        212  490.00     XLON  xea9s92D3ev 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:05:02      GBp        356  490.00     XLON  xea9s92D0g$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:05:02      GBp        608  490.00     XLON  xea9s92D0gz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:03:56      GBp        396  490.20     XLON  xea9s92D1nT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:03:56      GBp        903  490.40     XLON  xea9s92D1nV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:02:39      GBp         17  490.60     XLON  xea9s92DEuS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:02:32      GBp        200  491.00     XLON  xea9s92DE2T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:02:32      GBp         68  491.00     XLON  xea9s92DE2V 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:02:11      GBp        274  491.00     XLON  xea9s92DEVI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:01:50      GBp        244  491.00     XLON  xea9s92DFrH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:01:29      GBp        176  491.00     XLON  xea9s92DF66 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:01:29      GBp        281  491.00     XLON  xea9s92DF68 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:01:29      GBp        186  491.00     XLON  xea9s92DF6U 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:01:23      GBp        690  491.00     XLON  xea9s92DF8d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:00:41      GBp        850  490.60     XLON  xea9s92DC6b 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:00:41      GBp      2,099  490.60     XLON  xea9s92DC6X 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:00:41      GBp        788  490.60     XLON  xea9s92DC6Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   15:00:41      GBp          3  490.40     XLON  xea9s92DC6h 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:57:23      GBp        668  490.20     XLON  xea9s92DB9m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:50:02      GBp        206  488.60     XLON  xea9s92Eo$7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:50:02      GBp        345  488.80     XLON  xea9s92Eo$9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:11      GBp        263  489.00     XLON  xea9s92Epiv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:11      GBp          1  489.00     XLON  xea9s92Epix 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:11      GBp        201  489.00     XLON  xea9s92Epi@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:09      GBp        216  489.20     XLON  xea9s92Eplp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:08      GBp        119  489.20     XLON  xea9s92EpfS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:07      GBp        269  489.40     XLON  xea9s92Epes 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:07      GBp        256  489.40     XLON  xea9s92Epeu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:07      GBp        701  489.40     XLON  xea9s92Epg$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:49:07      GBp        794  489.40     XLON  xea9s92Epg1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:48:06      GBp        210  489.00     XLON  xea9s92Emf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:48:05      GBp        934  489.40     XLON  xea9s92EmeR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:48:05      GBp      1,009  489.40     XLON  xea9s92Emhb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:48:05      GBp        303  489.40     XLON  xea9s92Emhd 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:48:05      GBp        890  489.40     XLON  xea9s92Emhf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:48:05      GBp          5  489.40     XLON  xea9s92Emhv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:48:05      GBp        289  489.40     XLON  xea9s92Emhx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:48:05      GBp        321  489.40     XLON  xea9s92Emhz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:43:09      GBp        519  488.60     XLON  xea9s92EydR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:43:09      GBp      2,271  488.40     XLON  xea9s92Eycc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:43:09      GBp        121  488.40     XLON  xea9s92Eyce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:43:09      GBp        208  488.40     XLON  xea9s92Eycg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:43:09      GBp        539  488.60     XLON  xea9s92Eyck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:43:09      GBp      1,016  488.40     XLON  xea9s92Eyc$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:41:24      GBp          5  488.20     XLON  xea9s92EzqR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:37:45      GBp        404  487.40     XLON  xea9s92ExVD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:37:45      GBp        225  487.60     XLON  xea9s92ExVF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:37:45      GBp        700  487.60     XLON  xea9s92ExVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:37:03      GBp          4  488.00     XLON  xea9s92Eu@A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:37:03      GBp        444  488.00     XLON  xea9s92Eu@C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:36:18      GBp        505  487.40     XLON  xea9s92EuRI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:34:43      GBp         25  487.00     XLON  xea9s92EcYZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:34:43      GBp        850  487.00     XLON  xea9s92EcYb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:34:43      GBp        186  487.00     XLON  xea9s92EcYh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:32:32      GBp      1,146  486.20     XLON  xea9s92EdUm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:32:26      GBp        581  486.80     XLON  xea9s92EdQB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:32:26      GBp        255  486.80     XLON  xea9s92EdQD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:32:26      GBp        142  486.80     XLON  xea9s92EdQF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:32:26      GBp        190  486.80     XLON  xea9s92EdQH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:32:05      GBp        299  486.80     XLON  xea9s92Eatc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:44      GBp        287  486.80     XLON  xea9s92EaEG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:30      GBp        298  486.80     XLON  xea9s92EaUy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:30      GBp        165  486.80     XLON  xea9s92EaUD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:30      GBp        133  486.80     XLON  xea9s92EaUF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:29      GBp        167  486.80     XLON  xea9s92EaPn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:29      GBp        356  486.80     XLON  xea9s92EaPp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:29      GBp          8  486.80     XLON  xea9s92EaPr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:29      GBp        296  486.80     XLON  xea9s92EaP$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:31:29      GBp        287  486.80     XLON  xea9s92EaP9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:30:38      GBp        289  486.80     XLON  xea9s92EbKl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:30:37      GBp         37  486.80     XLON  xea9s92EbK0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:30:37      GBp        197  486.80     XLON  xea9s92EbK2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:30:37      GBp        391  487.00     XLON  xea9s92EbNl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:30:37      GBp        141  487.20     XLON  xea9s92EbNn 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:30:37      GBp        191  487.20     XLON  xea9s92EbNp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:30:36      GBp        199  487.20     XLON  xea9s92EbMp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:30:29      GBp        893  487.20     XLON  xea9s92EbPb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:25:18      GBp         83  487.40     XLON  xea9s92EXpo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:25:18      GBp        198  487.40     XLON  xea9s92EXpq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:25:12      GBp        186  487.40     XLON  xea9s92EXyQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:25:12      GBp        578  487.40     XLON  xea9s92EX$W 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:25:12      GBp        398  487.40     XLON  xea9s92EX$c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:25:12      GBp          1  487.40     XLON  xea9s92EX$e 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:25:12      GBp        253  487.40     XLON  xea9s92EX$g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:25:12      GBp        166  487.40     XLON  xea9s92EX$i 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:13:04      GBp        436  486.60     XLON  xea9s92EhGo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:13:04      GBp         40  486.80     XLON  xea9s92EhGv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:13:04      GBp        209  486.80     XLON  xea9s92EhGx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:11:47      GBp        405  487.00     XLON  xea9s92EeoC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:11:47      GBp        501  487.20     XLON  xea9s92EeoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:11:47      GBp      1,250  487.20     XLON  xea9s92EeoT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:08:04      GBp        204  487.20     XLON  xea9s92EM4d 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:08:04      GBp        668  487.60     XLON  xea9s92EM4s 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:08:04      GBp        850  487.60     XLON  xea9s92EM4u 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:08:04      GBp        860  487.40     XLON  xea9s92EM4$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   14:00:26      GBp        811  487.60     XLON  xea9s92EId4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:58:04      GBp        332  487.20     XLON  xea9s92EJrN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:58:04      GBp        492  487.40     XLON  xea9s92EJrP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:58:04      GBp        266  487.40     XLON  xea9s92EJrR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:57:07      GBp        296  487.00     XLON  xea9s92EJBy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:54:28      GBp        638  487.20     XLON  xea9s92EGRe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:52:04      GBp        404  487.40     XLON  xea9s92EUaX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:50:04      GBp        227  488.40     XLON  xea9s92EVd$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:50:04      GBp        190  488.40     XLON  xea9s92EVd1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:50:04      GBp        289  488.20     XLON  xea9s92EVdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:47:35      GBp         73  488.40     XLON  xea9s92ESbG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:47:33      GBp        456  488.60     XLON  xea9s92ESad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:47:33      GBp        653  488.80     XLON  xea9s92ESaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:22      GBp        101  488.40     XLON  xea9s92ESO7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:22      GBp        220  488.40     XLON  xea9s92ESO9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:22      GBp        330  488.40     XLON  xea9s92ESOB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:04      GBp        290  489.00     XLON  xea9s92ETib 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:04      GBp        567  489.00     XLON  xea9s92ETid 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:04      GBp        553  489.00     XLON  xea9s92ETiZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:04      GBp        594  489.00     XLON  xea9s92ETij 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:02      GBp        197  489.00     XLON  xea9s92ETkx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:02      GBp        259  489.00     XLON  xea9s92ETkz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:02      GBp        478  488.60     XLON  xea9s92ETk2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:45:02      GBp          4  488.80     XLON  xea9s92ETk4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:39:02      GBp        189  488.00     XLON  xea9s92ER9K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:39:02      GBp        281  488.00     XLON  xea9s92ER9M 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:39:02      GBp        671  488.20     XLON  xea9s92ER9O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:35:13      GBp        661  487.60     XLON  xea9s92EPeD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:33:28      GBp      1,285  487.80     XLON  xea9s92E6h$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:33:13      GBp        190  487.40     XLON  xea9s92E6pc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:33:13      GBp        251  487.40     XLON  xea9s92E6pe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:33:13      GBp        631  487.60     XLON  xea9s92E6pg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:24:02      GBp        366  486.20     XLON  xea9s92E2MZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:24:00      GBp        524  486.40     XLON  xea9s92E2Ho 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:23:58      GBp        228  486.40     XLON  xea9s92E2JF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:23:58      GBp        687  486.40     XLON  xea9s92E2JH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:23:26      GBp        277  487.00     XLON  xea9s92E3dk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:22:09      GBp        175  487.00     XLON  xea9s92E325 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:22:09      GBp        263  486.80     XLON  xea9s92E327 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:20:31      GBp        166  486.80     XLON  xea9s92E0oe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:20:31      GBp        166  486.80     XLON  xea9s92E0og 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:20:31      GBp        154  486.80     XLON  xea9s92E0o9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:20:31      GBp        370  486.60     XLON  xea9s92E0oB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:18:32      GBp        186  486.60     XLON  xea9s92E1nC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:18:32      GBp        148  486.60     XLON  xea9s92E1nK 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:18:32      GBp         38  486.60     XLON  xea9s92E1nM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:16:11      GBp        315  485.60     XLON  xea9s92EEKM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:15:13      GBp        114  485.60     XLON  xea9s92EFfa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:15:13      GBp        103  485.60     XLON  xea9s92EFfc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:15:13      GBp         11  485.60     XLON  xea9s92EFfe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:15:13      GBp         61  485.60     XLON  xea9s92EFfg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:14:44      GBp        211  485.60     XLON  xea9s92EFmk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:13:46      GBp        242  485.80     XLON  xea9s92EFFe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:13:46      GBp        152  485.80     XLON  xea9s92EFFc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:10:00      GBp        384  485.80     XLON  xea9s92ECSF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:10:00      GBp        850  485.80     XLON  xea9s92ECSH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:05:14      GBp        695  484.60     XLON  xea9s92EA5I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:04:35      GBp         59  485.20     XLON  xea9s92EAL$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   13:04:35      GBp        362  485.20     XLON  xea9s92EAL1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:58:20      GBp        297  484.40     XLON  xea9s92E9ex 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:41      GBp        160  484.60     XLON  xea9s92E9uO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:41      GBp        481  484.60     XLON  xea9s92E9uQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:04      GBp        208  484.80     XLON  xea9s92E9Ni 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:04      GBp        389  484.80     XLON  xea9s92E9Nk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:04      GBp        348  485.20     XLON  xea9s92E9NO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:04      GBp        850  485.20     XLON  xea9s92E9NQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:04      GBp         12  485.00     XLON  xea9s92E9NS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:04      GBp        180  485.00     XLON  xea9s92E9Mb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:57:04      GBp        487  485.00     XLON  xea9s92E9MZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:50:31      GBp        664  485.20     XLON  xea9s92Frvt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:47:37      GBp         33  484.80     XLON  xea9s92Fpf$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:47:37      GBp         94  485.00     XLON  xea9s92Fpfx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:47:37      GBp        210  484.80     XLON  xea9s92Fpfz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:47:11      GBp        186  484.60     XLON  xea9s92Fp5f 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:46:13      GBp        186  484.60     XLON  xea9s92FmZU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:36      GBp        186  484.60     XLON  xea9s92Fmuh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:35      GBp      1,472  484.60     XLON  xea9s92Fmxx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:35      GBp        700  484.60     XLON  xea9s92Fmxz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:26      GBp         17  484.60     XLON  xea9s92FmDD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:26      GBp         42  484.60     XLON  xea9s92FmCr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:26      GBp         42  484.60     XLON  xea9s92FmCJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:26      GBp         42  484.60     XLON  xea9s92FmCP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:26      GBp          6  484.60     XLON  xea9s92FmCV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:25      GBp        279  484.60     XLON  xea9s92FmEy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:24      GBp        115  484.60     XLON  xea9s92Fm96 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:45:24      GBp        671  484.60     XLON  xea9s92Fm9D 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:41:30      GBp        567  484.60     XLON  xea9s92F$hJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:23:21      GBp        169  483.00     XLON  xea9s92FZYE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:23:21      GBp        605  483.00     XLON  xea9s92FZYG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:22:50      GBp        693  483.20     XLON  xea9s92FZ6m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:16:31      GBp        222  484.60     XLON  xea9s92FkMk 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:16:31      GBp        355  484.60     XLON  xea9s92FkMm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:16:30      GBp        221  484.60     XLON  xea9s92FkH@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:16:30      GBp        356  484.60     XLON  xea9s92FkH0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:12:40      GBp        249  484.60     XLON  xea9s92Fi3t 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:12:06      GBp        452  484.60     XLON  xea9s92FiJS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:36      GBp        285  485.00     XLON  xea9s92FjWV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:34      GBp         97  485.00     XLON  xea9s92Fjj1 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:34      GBp        249  485.20     XLON  xea9s92Fjj2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:19      GBp        249  485.20     XLON  xea9s92Fjtv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:19      GBp        269  485.20     XLON  xea9s92Fjt3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:19      GBp        547  485.60     XLON  xea9s92Fjt5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:19      GBp         38  485.40     XLON  xea9s92Fjt7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:19      GBp        390  485.40     XLON  xea9s92FjtA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:11:19      GBp        387  485.40     XLON  xea9s92FjtH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:09:27      GBp         78  485.60     XLON  xea9s92Fge8 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:09:27      GBp        174  485.60     XLON  xea9s92FgeA 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   12:06:41      GBp        381  485.60     XLON  xea9s92FhoN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:59:43      GBp        553  485.20     XLON  xea9s92FMQi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:59:43      GBp        347  485.40     XLON  xea9s92FMQm 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:59:43      GBp        572  485.40     XLON  xea9s92FMQo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:59:43      GBp        347  486.00     XLON  xea9s92FMQw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:59:43      GBp        444  485.80     XLON  xea9s92FMQy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:59:43      GBp        301  485.60     XLON  xea9s92FMQ3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:59:43      GBp        484  485.80     XLON  xea9s92FMQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:45:57      GBp        309  486.00     XLON  xea9s92FHMz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:45:56      GBp        183  486.00     XLON  xea9s92FHM3 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:45:56      GBp          3  486.00     XLON  xea9s92FHM4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:45:22      GBp         23  486.00     XLON  xea9s92FHQ5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:43:40      GBp        238  486.00     XLON  xea9s92FUCT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:42:32      GBp         68  486.00     XLON  xea9s92FVgo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:42:32      GBp        156  486.00     XLON  xea9s92FVgq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:40:28      GBp        255  485.80     XLON  xea9s92FSdz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:34:44      GBp        460  485.80     XLON  xea9s92FQvP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:34:44      GBp        461  485.80     XLON  xea9s92FQua 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:33:23      GBp        779  486.00     XLON  xea9s92FRaS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:28:14      GBp        204  486.00     XLON  xea9s92FPas 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:28:14      GBp        552  486.00     XLON  xea9s92FPaz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:28:12      GBp        339  486.40     XLON  xea9s92FPcJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:28:12      GBp         34  486.40     XLON  xea9s92FPcL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:28:12      GBp        421  486.40     XLON  xea9s92FPXf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:19:32      GBp         99  486.40     XLON  xea9s92F43m 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:19:32      GBp        850  486.40     XLON  xea9s92F43o 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:19:32      GBp         51  486.00     XLON  xea9s92F43v 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:19:32      GBp        269  486.00     XLON  xea9s92F43x 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:10:28      GBp        240  486.40     XLON  xea9s92F0qD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:10:28      GBp        216  486.60     XLON  xea9s92F0qH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:10:28      GBp        129  486.60     XLON  xea9s92F0qJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp        740  487.00     XLON  xea9s92F0Df 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp         26  487.00     XLON  xea9s92F0Dr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp      1,400  487.00     XLON  xea9s92F0Dt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp         64  487.00     XLON  xea9s92F0D@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp        484  487.00     XLON  xea9s92F0D0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp         93  487.00     XLON  xea9s92F0Ca 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp         61  487.00     XLON  xea9s92F0Cc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp        238  487.00     XLON  xea9s92F0Ce 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp        142  487.00     XLON  xea9s92F0Cg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   11:09:38      GBp        479  487.00     XLON  xea9s92F0Ci 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:52:54      GBp         58  489.60     XLON  xea9s92FBHJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:52:50      GBp        111  489.60     XLON  xea9s92FBTW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:52:50      GBp          8  489.60     XLON  xea9s92FBTY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:52:50      GBp        250  489.60     XLON  xea9s92FBTo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:52:50      GBp        700  489.60     XLON  xea9s92FBTq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:48:13      GBp        251  489.40     XLON  xea9s92F9Mr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:48:13      GBp        294  489.40     XLON  xea9s92F9M$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:42:16      GBp        350  490.00     XLON  xea9s928tOg 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:40:18      GBp        347  490.00     XLON  xea9s928q80 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:40:18      GBp         17  490.00     XLON  xea9s928q82 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:38:20      GBp         45  490.00     XLON  xea9s928rmL 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:38:20      GBp         90  490.00     XLON  xea9s928rmN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:38:20      GBp        222  490.00     XLON  xea9s928rmP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:35:23      GBp         86  490.00     XLON  xea9s928o1I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:35:23      GBp        484  490.00     XLON  xea9s928o1K 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:31:22      GBp        344  489.80     XLON  xea9s928m7y 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:30:35      GBp        382  489.80     XLON  xea9s928mVW 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:30:34      GBp        186  490.00     XLON  xea9s928mUJ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:30:33      GBp      1,106  490.00     XLON  xea9s928mUQ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:30:33      GBp        484  490.00     XLON  xea9s928mUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:19:42      GBp         27  489.80     XLON  xea9s928yOG 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:19:42      GBp        169  489.60     XLON  xea9s928yOI 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:19:42      GBp        478  489.40     XLON  xea9s928yOM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:15:13      GBp        439  489.80     XLON  xea9s928wu$ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:15:13      GBp        146  489.80     XLON  xea9s928wuz 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:13:45      GBp        232  490.20     XLON  xea9s928wUi 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:11:47      GBp         27  490.20     XLON  xea9s928x2c 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:11:47      GBp        484  490.20     XLON  xea9s928x2g 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:09:49      GBp        402  490.20     XLON  xea9s928usZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:07:51      GBp        386  490.20     XLON  xea9s928uIR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:07:11      GBp        218  490.20     XLON  xea9s928vcj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:07:11      GBp         23  490.20     XLON  xea9s928vck 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:04:54      GBp        446  490.20     XLON  xea9s928vPX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:02:56      GBp        324  490.20     XLON  xea9s928cFE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   10:02:56      GBp        186  490.20     XLON  xea9s928cFT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:59:14      GBp        600  490.00     XLON  xea9s928dUX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:58:54      GBp        114  490.20     XLON  xea9s928ad9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:58:54      GBp        133  490.20     XLON  xea9s928adB 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:52:40      GBp         52  489.60     XLON  xea9s928Yow 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:52:40      GBp        277  489.60     XLON  xea9s928Yoy 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:52:40      GBp         52  489.60     XLON  xea9s928Yo@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:52:40      GBp        141  489.80     XLON  xea9s928Yo0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:52:40      GBp        356  489.80     XLON  xea9s928Yo2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:52:40      GBp         12  490.00     XLON  xea9s928YoE 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:52:07      GBp        193  490.20     XLON  xea9s928Y0O 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:52:07      GBp         83  490.20     XLON  xea9s928Y0T 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:50:09      GBp        401  490.20     XLON  xea9s928ZrF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:48:28      GBp        281  490.20     XLON  xea9s928ZVe 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:47:12      GBp        277  490.20     XLON  xea9s928Wop 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:45:17      GBp        331  490.20     XLON  xea9s928XWC 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:45:17      GBp        464  490.20     XLON  xea9s928XWM 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:45:17      GBp        392  490.20     XLON  xea9s928XZc 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:44:58      GBp        249  490.20     XLON  xea9s928XrO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:44:47      GBp        375  490.20     XLON  xea9s928Xp4 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:38:21      GBp          4  490.40     XLON  xea9s928lVH 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:36:32      GBp        499  490.40     XLON  xea9s928jbx 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:36:32      GBp        499  490.40     XLON  xea9s928jb5 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:36:32      GBp        282  490.40     XLON  xea9s928jb7 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:36:32      GBp        263  490.40     XLON  xea9s928jb9 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:36:32      GBp        360  490.40     XLON  xea9s928jad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:36:32      GBp         16  490.40     XLON  xea9s928jaf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:36:32      GBp        372  490.40     XLON  xea9s928jaw 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:25:34      GBp        338  490.40     XLON  xea9s928eRt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:25:34      GBp        184  490.40     XLON  xea9s928eRv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:23:36      GBp        384  490.40     XLON  xea9s928f2Z 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:22:28      GBp        583  490.40     XLON  xea9s928Md2 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:19:58      GBp        749  490.40     XLON  xea9s928MRO 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:19:58      GBp        530  490.40     XLON  xea9s928MQh 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:19:58      GBp        700  490.40     XLON  xea9s928MQj 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:19:58      GBp        333  490.40     XLON  xea9s928MQl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:19:58      GBp        204  490.40     XLON  xea9s928MQt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:19:58      GBp        176  490.40     XLON  xea9s928MQv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:14:27      GBp        421  490.60     XLON  xea9s928LuY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:07:52      GBp         98  490.60     XLON  xea9s928JVY 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:07:52      GBp         80  490.60     XLON  xea9s928JVa 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:04:55      GBp        469  490.60     XLON  xea9s928GVs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:04:55      GBp        387  490.60     XLON  xea9s928GVu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:03:20      GBp         83  490.60     XLON  xea9s928Hxo 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:03:20      GBp        277  490.60     XLON  xea9s928Hxq 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:03:20      GBp         19  490.40     XLON  xea9s928Hxs 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:03:20      GBp        231  490.40     XLON  xea9s928Hxu 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:03:20      GBp        144  490.40     XLON  xea9s928Hx@ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:03:20      GBp        273  490.20     XLON  xea9s928Hx0 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:03:20      GBp        128  490.40     XLON  xea9s928HwX 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   09:03:20      GBp        289  490.40     XLON  xea9s928HxV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:56:03      GBp        349  490.40     XLON  xea9s928SbF 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:55:05      GBp        787  491.20     XLON  xea9s928SeT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:49:20      GBp        249  491.20     XLON  xea9s928QZl 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:49:20      GBp         41  491.40     XLON  xea9s928QZr 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:49:20      GBp        220  491.40     XLON  xea9s928QZt 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:49:20      GBp        377  491.60     XLON  xea9s928QZv 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:49:11      GBp         25  492.20     XLON  xea9s928QlR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:49:11      GBp        300  492.20     XLON  xea9s928QlT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:49:11      GBp         26  492.20     XLON  xea9s928QlV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:46:50      GBp        653  492.20     XLON  xea9s928QUS 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:46:50      GBp         40  492.20     XLON  xea9s928QUU 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:46:41      GBp        915  492.20     XLON  xea9s928Rad 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:46:41      GBp         89  492.20     XLON  xea9s928Raf 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:46:41      GBp        323  492.20     XLON  xea9s928Rai 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:46:33      GBp        272  492.80     XLON  xea9s928RWp 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:40:35      GBp        468  492.20     XLON  xea9s9286nZ 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:40:35      GBp         69  492.20     XLON  xea9s9286nb 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:40:35      GBp        269  492.20     XLON  xea9s9286ns 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:37:16      GBp        207  492.40     XLON  xea9s9284kT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:37:16      GBp         96  492.40     XLON  xea9s9284kV 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:36:21      GBp        186  490.60     XLON  xea9s9284By 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:36:21      GBp         68  490.60     XLON  xea9s9284BD 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:36:21      GBp        156  490.60     XLON  xea9s9284BP 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:36:21      GBp      1,185  490.60     XLON  xea9s9284BR 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:31:55      GBp      2,227  489.60     XLON  xea9s928368 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:31:55      GBp        800  489.60     XLON  xea9s92836A 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:31:55      GBp      2,100  489.60     XLON  xea9s92836C 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:31:55      GBp      3,500  489.60     XLON  xea9s92836E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:31:55      GBp      2,100  489.60     XLON  xea9s92836G 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:31:55      GBp      1,011  489.60     XLON  xea9s92836I 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:30:26      GBp        320  489.60     XLON  xea9s9280DN 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:30:25      GBp        316  489.80     XLON  xea9s9280CT 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
OSB 
 GROUP 
 PLC      GB00BLDRH360   11-May-2023   08:23:00      GBp        304  490.60     XLON  xea9s928D3E 
--------  -------------  ------------  ---------  ---------  ------  ------  -------  ----------- 
 

END

 
 

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